BN:NYE-Brookfield Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 52.55

Change

-0.55 (-1.04)%

Market Cap

USD 80.21B

Volume

0.92M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Corporation was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia. Address: Brookfield Place, Toronto, ON, Canada, M5J 2T3

Unadjusted Closing Price

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Relative Returns (From:    To: 2024-10-07 )

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ETFs Containing BN

HMAX:CA Hamilton Canadian Financi.. 11.40 % 0.00 %

-0.02 (-0.04%)

N/A
HFIN:CA Hamilton Enhanced Canadia.. 11.38 % 0.00 %

-0.14 (-0.04%)

CAD 0.17B
XFN:CA iShares S&P/TSX Capped Fi.. 9.19 % 0.61 %

-0.20 (-0.04%)

CAD 1.58B
IPRV:SW iShares Listed Private Eq.. 8.38 % 0.00 %

-0.03 (-0.04%)

USD 0.88B
XCG:CA iShares Canadian Growth 7.67 % 0.55 %

-0.22 (-0.04%)

CAD 0.09B
IEAT:AU BetaShares Future of Food.. 6.24 % 0.00 %

-0.05 (-0.04%)

N/A
BGC:CA Bristol Gate Concentrated.. 5.85 % 0.84 %

-0.04 (-0.04%)

CAD 0.03B
BCHP 5.23 % 0.00 %

N/A

N/A
GCSC:CA Guardian Canadian Sector .. 5.09 % 0.00 %

N/A

CAD 0.02B
EVOE:SW 4.59 % 0.00 %

N/A

N/A
RCDC:CA RBC Canadian Dividend Cov.. 4.57 % 0.00 %

-0.01 (-0.04%)

N/A
PXC:CA Invesco FTSE RAFI Canadia.. 4.49 % 0.50 %

N/A

CAD 0.19B
EVAE:SW 4.35 % 0.00 %

N/A

N/A
BWTG 4.24 % 0.00 %

N/A

N/A
VCE:CA Vanguard FTSE Canada 3.92 % 0.06 %

-0.10 (-0.04%)

CAD 1.97B
DRFC:CA Desjardins RI Canada Mult.. 3.90 % 0.57 %

-0.05 (-0.04%)

CAD 0.23B
CSTP:LSE SPDR® MSCI Europe Consum.. 3.79 % 0.00 %

-0.10 (-0.04%)

USD 0.15B
QCE:CA Mackenzie Canadian Large .. 3.73 % 0.06 %

-0.16 (-0.04%)

CAD 0.14B
STSX:SW SPDR® MSCI Europe Consum.. 3.59 % 0.00 %

-1.00 (-0.04%)

USD 0.15B
XIU:CA iShares S&P/TSX 60 3.58 % 0.18 %

-0.07 (-0.04%)

CAD 13.93B
MIVG:CA Mackenzie Ivy Global Equi.. 3.53 % 0.89 %

N/A

CAD 0.02B
ZIU:CA BMO S&P/TSX 60 Index ETF 3.48 % 0.00 %

-0.11 (-0.04%)

CAD 0.07B
FRFD:LSE Franklin Future of Food U.. 3.44 % 0.00 %

-0.01 (-0.04%)

USD 2.64M
CSPE:LSE SPDR® MSCI Europe Consum.. 3.40 % 0.00 %

-0.31 (-0.04%)

N/A
FCCV:CA Fidelity Canadian Value I.. 3.39 % 0.00 %

-0.05 (-0.04%)

CAD 0.17B
WOMN:CA BMO Women In Leadership F.. 3.30 % 0.39 %

N/A

CAD 7.39M
XCAN:SW Xtrackers MSCI Canada ESG.. 3.28 % 0.00 %

+0.42 (+-0.04%)

USD 0.50B
SXR2:F iShares VII PLC - iShares.. 3.26 % 0.00 %

-0.56 (-0.04%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 3.26 % 0.00 %

N/A

USD 1.16B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.25 % 0.00 %

-0.10 (-0.04%)

CAD 0.03B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.25 % 0.00 %

N/A

USD 0.03B
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.23 % 0.00 %

+0.42 (+-0.04%)

USD 1.20B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.23 % 0.00 %

N/A

USD 0.06B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.23 % 0.00 %

+0.11 (+-0.04%)

USD 1.21B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.23 % 0.00 %

N/A

USD 5.81M
EUSR:LSE UBS(Lux)Fund Solutions .. 3.23 % 0.00 %

+0.60 (+-0.04%)

USD 0.05B
VCN:CA Vanguard FTSE Canada All .. 3.13 % 0.06 %

-0.10 (-0.04%)

CAD 7.81B
UD03:LSE UBS(Lux)Fund Solutions .. 3.06 % 0.00 %

+4.00 (+-0.04%)

USD 0.13B
3SUE:F iShares MSCI World Consum.. 3.06 % 0.00 %

+0.01 (+-0.04%)

N/A
UIMR:F UBS (Lux) Fund Solutions .. 3.05 % 0.00 %

-0.18 (-0.04%)

USD 0.78B
ESREUA:SW UBS(Lux)Fund Solutions .. 3.05 % 0.00 %

-0.32 (-0.04%)

USD 0.79B
EMUSRI:SW UBS(Lux)Fund Solutions .. 3.05 % 0.00 %

N/A

USD 0.43B
UD04:LSE UBS(Lux)Fund Solutions .. 3.03 % 0.00 %

+9.25 (+-0.04%)

USD 0.17B
QCN:CA Mackenzie Canadian Equity.. 3.01 % 0.06 %

-0.41 (-0.04%)

CAD 1.56B
UIMZ:F UBS (Lux) Fund Solutions .. 2.96 % 0.00 %

+0.19 (+-0.04%)

USD 0.14B
ZCN:CA BMO S&P/TSX Capped Compos.. 2.91 % 0.05 %

-0.08 (-0.04%)

CAD 8.54B
CAHCHA:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

+0.03 (+-0.04%)

N/A
CAHGBA:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

N/A

N/A
CAHUSA:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

+0.22 (+-0.04%)

N/A
CANA:SW UBS (LUX) FUND SOLUTIONS .. 2.90 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

N/A

N/A
DRMC:CA Desjardins RI Canada - Lo.. 2.89 % 0.29 %

-0.01 (-0.04%)

CAD 0.04B
XIC:CA iShares Core S&P/TSX Capp.. 2.89 % 0.06 %

-0.10 (-0.04%)

CAD 13.43B
EUSRS:SW UBS(Lux)Fund Solutions .. 2.85 % 0.00 %

+0.01 (+-0.04%)

N/A
EUSRT:SW UBS(Lux)Fund Solutions .. 2.85 % 0.00 %

-0.02 (-0.04%)

N/A
EUSRU:SW UBS(Lux)Fund Solutions .. 2.85 % 0.00 %

+0.47 (+-0.04%)

N/A
MCLC:CA Manulife Multifactor Cana.. 2.79 % 0.45 %

-0.01 (-0.04%)

CAD 0.33B
EPVLD:SW UBS(Lux)Fund Solutions .. 2.71 % 0.00 %

-0.01 (-0.04%)

N/A
CCEI:CA CIBC Canadian Equity Inde.. 2.56 % 0.00 %

+0.05 (+-0.04%)

CAD 0.55B
UD02:LSE UBS(Lux)Fund Solutions .. 2.07 % 0.00 %

+2.30 (+-0.04%)

USD 0.05B
UIMY:F UBS (Lux) Fund Solutions .. 2.06 % 0.00 %

-0.02 (-0.04%)

USD 0.05B
ELOVD:SW UBS(Lux)Fund Solutions .. 1.95 % 0.00 %

-0.04 (-0.04%)

N/A
GENY:LSE Amundi MSCI Millennials E.. 1.73 % 0.00 %

N/A

USD 0.15B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.34 % 0.00 %

-0.20 (-0.04%)

N/A
WSRD:CA Wealthsimple Developed Ma.. 1.08 % 0.00 %

+0.11 (+-0.04%)

CAD 0.70B
CIL VictoryShares Internation.. 0.38 % 0.45 %

+0.11 (+-0.04%)

USD 0.10B
CIZ VictoryShares Developed E.. 0.38 % 0.45 %

-0.20 (-0.04%)

USD 0.03B
BFIT 0.00 % 0.50 %

N/A

N/A
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

-0.24 (-0.04%)

N/A
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

-0.20 (-0.04%)

N/A
IDLV Invesco S&P International.. 0.00 % 0.25 %

-0.24 (-0.04%)

N/A
NPRF:CA NBI Active Canadian Prefe.. 0.00 % 0.00 %

+0.26 (+-0.04%)

CAD 0.16B
XESG:CA iShares ESG Aware MSCI Ca.. 0.00 % 0.00 %

-0.05 (-0.04%)

CAD 0.43B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+0.07 (+-0.04%)

N/A
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+14.00 (+-0.04%)

N/A
LOWE:LSE 0.00 % 0.00 %

N/A

N/A
ELOW:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.02B
EMOM:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.02 (-0.04%)

USD 2.00M
EVOE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.22 (+-0.04%)

USD 0.06B
HCAN:PA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

+0.01 (+-0.04%)

USD 0.03B
MOED:PA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.02 (-0.04%)

USD 0.82M
STS:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.20 (-0.04%)

USD 0.16B
VLED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.16 (+-0.04%)

USD 6.53M
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

+0.63 (+-0.04%)

N/A
EXH3:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

-0.28 (-0.04%)

N/A
MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.64 (+-0.04%)

N/A
MOEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.04 (-0.04%)

N/A
SPYC:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.35 (+-0.04%)

N/A
VLED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.02 (-0.04%)

USD 0.07B
VLEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-1.30 (-0.04%)

USD 0.06B
ZPRL:F SPDR® EURO STOXX Low Vol.. 0.00 % 0.00 %

-0.56 (-0.04%)

USD 0.02B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

-0.24 (-0.04%)

USD 0.36B
EXH3:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.08 (-0.04%)

USD 0.24B
H4ZR:XETRA 0.00 % 0.00 %

N/A

N/A
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

-0.01 (-0.04%)

USD 0.79B
MOED:XETRA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.04 (+-0.04%)

USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.04 (+-0.04%)

USD 2.20M
QDVX:XETRA iShares MSCI Europe Quali.. 0.00 % 0.00 %

N/A

USD 0.64B
SPYC:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

-0.35 (-0.04%)

USD 0.16B
SXR2:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.08 (+-0.04%)

USD 1.07B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

N/A

USD 2.02B
UIMR:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.04 (+-0.04%)

USD 0.79B
UIMY:XETRA 0.00 % 0.00 %

N/A

N/A
UIMZ:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.01 (+-0.04%)

USD 0.14B
VLED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.18 (+-0.04%)

USD 0.07B
VLEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.12 (+-0.04%)

USD 0.07B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 0.00 % 0.00 %

N/A

USD 0.02B
ESGA:CA BMO MSCI Canada ESG Leade.. 0.00 % 0.00 %

-0.11 (-0.04%)

CAD 0.09B
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

-0.02 (-0.04%)

USD 0.09B
UB39:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+26.00 (+-0.04%)

USD 0.78B
XCLR:CA 0.00 % 0.00 %

N/A

N/A
ESIS:LSE iShares MSCI Europe Consu.. 0.00 % 0.00 %

+0.01 (+-0.04%)

USD 0.65B
ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

-0.03 (-0.04%)

USD 0.80B
ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

N/A

USD 0.58B
SRHE:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+7.50 (+-0.04%)

USD 0.22B
SRHE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.08 (-0.04%)

USD 0.19B
EESG:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.30 (-0.04%)

N/A
EMOM:SW 0.00 % 0.00 %

N/A

N/A
MOED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 0.81M
VLED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 6.00M

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.98% 93% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.98% 93% A 86% B+
Trailing 12 Months  
Capital Gain 71.62% 96% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.62% 96% N/A 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 80.21B 98% N/A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector